| ISIN | RU000A101QE0 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:45:21 |
| Выплата купона, дн | 182 |
| Годовой купон | 44.88 |
| Дата оферты | — |
| Дата погашения | 16-07-2025 |
| Дата размещения | 03-06-2020 |
| Дата след. выплаты | 16-07-2025 |
| Дох. купона, годовых от ном | 4.50% |
| Доходность | 19.94% |
| Дюрация, дней | 142 |
| Имя облигации | ОФЗ-ПД 26234 16/07/2025 |
| Код бумаги | SU26234RMFS3 |
| Купон | 22.44 руб |
| НКД | 4.93 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 496 061 |
| Объем день, млн руб | 140.8 |
| Объем день, штук | 148617 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 4.75% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 94.77% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | +0.0845% (946.7) |
|---|---|
| Change price per week: | +0.2115% (945.5) |
| Change price per month: | +1.17% (936.5) |
| Change price per 3 month: | +4.5% (906.7) |
| Change price per half year: | +5.67% (896.7) |
| Change price per year: | +7.07% (884.9) |
| Change price per 3 year: | +11.73% (848) |
| Change price per year to date: | +1.42% (934.2) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ОФЗ 29027
|
SU29027RMFS8 | — | 0% | 95.68 | 90 | 11-12-2024 | 11-03-2025 | — | 11-09-2036 |
|
ОФЗ 29026
|
SU29026RMFS0 | — | 0% | 95.9 | 90 | 04-12-2024 | 04-03-2025 | — | 04-09-2038 |
|
ОФЗ 29025
|
SU29025RMFS2 | 20.80% | 0% | 94.13 | 91 | 04-10-2023 | 26-02-2025 | — | 12-08-2037 |
|
ОФЗ 29024
|
SU29024RMFS5 | — | 0% | 94.4 | 91 | 03-05-2023 | 30-04-2025 | — | 18-04-2035 |
|
ОФЗ 26241
|
SU26241RMFS8 | 9.50% | 15.89% | 74.16 | 182 | 16-11-2022 | 28-05-2025 | — | 17-11-2032 |
|
ОФЗ 29020
|
SU29020RMFS3 | — | 0% | 98.62 | 91 | 11-11-2020 | 26-03-2025 | — | 22-09-2027 |
|
ОФЗ 29018
|
SU29018RMFS7 | — | 0% | 97.42 | 91 | 28-10-2020 | 05-03-2025 | — | 26-11-2031 |
|
ОФЗ 29019
|
SU29019RMFS5 | — | 0% | 98.1 | 91 | 28-10-2020 | 23-04-2025 | — | 18-07-2029 |
|
ОФЗ 29017
|
SU29017RMFS9 | — | 0% | 97.19 | 91 | 14-10-2020 | 05-03-2025 | — | 25-08-2032 |
|
ОФЗ 29015
|
SU29015RMFS3 | — | 0% | 98.52 | 91 | 23-09-2020 | 23-04-2025 | — | 18-10-2028 |
|
ОФЗ 29016
|
SU29016RMFS1 | — | 0% | 99.25 | 91 | 23-09-2020 | 26-03-2025 | — | 23-12-2026 |
|
ОФЗ 26234
|
SU26234RMFS3 | 4.50% | 19.94% | 94.77 | 182 | 03-06-2020 | 16-07-2025 | — | 16-07-2025 |
|
ОФЗ 29014
|
SU29014RMFS6 | — | 0% | 99.78 | 91 | 13-05-2020 | 26-03-2025 | — | 25-03-2026 |
|
ОФЗ 29013
|
SU29013RMFS8 | — | 0% | 96.85 | 91 | 08-04-2020 | 26-03-2025 | — | 18-09-2030 |
|
ОФЗ 26233
|
SU26233RMFS5 | 6.10% | 15.75% | 53.26 | 182 | 19-02-2020 | 30-07-2025 | — | 18-07-2035 |
|
ОФЗ 26232
|
SU26232RMFS7 | 6.00% | 17.55% | 77.79 | 182 | 04-12-2019 | 09-04-2025 | — | 06-10-2027 |
|
ОФЗ 29007
|
SU29007RMFS0 | 17.45% | 17.06% | 101.75 | 182 | 31-12-2014 | 05-03-2025 | — | 03-03-2027 |
|
ОФЗ 29008
|
SU29008RMFS8 | 18.08% | 17.84% | 102.95 | 182 | 31-12-2014 | 09-04-2025 | — | 03-10-2029 |
|
ОФЗ 29009
|
SU29009RMFS6 | 18.85% | 18.65% | 103.87 | 182 | 31-12-2014 | 14-05-2025 | — | 05-05-2032 |
|
ОФЗ 29010
|
SU29010RMFS4 | 19.92% | 19.72% | 104.7 | 182 | 31-12-2014 | 18-06-2025 | — | 06-12-2034 |
The bond is currently worth 947.7 rub (94.77%). The bond will mature on 16-07-2025. Coupon yield is 4.5%, the next coupon payment will be 16-07-2025 in the amount of 22.44 rub.
Bond yield is 19.94% per annum, paid 2 times per year. Coupon income has already accumulated 4.93 rub.
Bond yield is 19.94% per annum, paid 2 times per year. Coupon income has already accumulated 4.93 rub.
